NIBI NIBI / USD Crypto vs TREE TREE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NIBI / USDTREE / USD
📈 Performance Metrics
Start Price 0.040.68
End Price 0.010.14
Price Change % -63.55%-78.99%
Period High 0.080.68
Period Low 0.010.14
Price Range % 871.7%385.9%
🏆 All-Time Records
All-Time High 0.080.68
Days Since ATH 323 days88 days
Distance From ATH % -84.1%-79.0%
All-Time Low 0.010.14
Distance From ATL % +54.9%+2.1%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%5.89%
Biggest Jump (1 Day) % +0.01+0.08
Biggest Drop (1 Day) % -0.01-0.15
Days Above Avg % 27.5%57.3%
Extreme Moves days 20 (5.8%)4 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%55.7%
Recent Momentum (10-day) % +2.74%-22.95%
📊 Statistical Measures
Average Price 0.020.31
Median Price 0.020.32
Price Std Deviation 0.020.10
🚀 Returns & Growth
CAGR % -65.73%-99.85%
Annualized Return % -65.73%-99.85%
Total Return % -63.55%-78.99%
⚠️ Risk & Volatility
Daily Volatility % 5.22%7.76%
Annualized Volatility % 99.66%148.24%
Max Drawdown % -89.71%-79.42%
Sharpe Ratio -0.030-0.185
Sortino Ratio -0.033-0.166
Calmar Ratio -0.733-1.257
Ulcer Index 74.3556.54
📅 Daily Performance
Win Rate % 44.7%43.7%
Positive Days 15238
Negative Days 18849
Best Day % +20.76%+27.55%
Worst Day % -18.80%-34.10%
Avg Gain (Up Days) % +4.04%+4.69%
Avg Loss (Down Days) % -3.55%-6.22%
Profit Factor 0.920.58
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 0.9190.585
Expectancy % -0.16%-1.45%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.52%+15.86%
Worst Week % -27.57%-32.28%
Weekly Win Rate % 36.5%35.7%
📆 Monthly Performance
Best Month % +38.22%+-3.99%
Worst Month % -38.25%-32.42%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 55.8040.34
Price vs 50-Day MA % +14.53%-42.67%
Price vs 200-Day MA % -0.59%N/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

NIBI (NIBI) vs TREE (TREE): -0.662 (Moderate negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

NIBI: Bybit
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures